| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 19% | +113% | $468,403,853 | +$251,322,786 | 70,755,869 | +116% | PAULSON & CO. INC. | 14 Aug 2025 |
| MERUELO ALEX | 10% | $198,881,273 | 36,761,788 | Alex Meruelo | 31 Mar 2025 | |||
| GOLDENTREE ASSET MANAGEMENT LP | 9.5% | $233,313,373 | 35,243,712 | Steven A. Tananbaum | 30 Jun 2025 | |||
| NOMURA HOLDINGS INC | 4.2% | -35% | $101,317,148 | -$49,580,602 | 15,708,085 | -33% | NOMURA HOLDINGS INC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 19% | 70,755,869 | +116% | 15% | $456,375,355 |
| GOLDENTREE ASSET MANAGEMENT LP | 9.3% | 34,833,431 | +1.7% | 19% | $224,408,965 |
| NOMURA HOLDINGS INC | 4.2% | 15,708,085 | -27% | 0.55% | $101,317,148 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.5% | 13,000,000 | 0% | 0.15% | $83,850,000 |
| VANGUARD GROUP INC | 3.3% | 12,241,072 | +4% | 0% | $78,808,022 |
| ROYAL BANK OF CANADA | 2.8% | 10,506,495 | +12% | 0.01% | $67,768,000 |
| NATIONAL BANK OF CANADA /FI/ | 2.1% | 7,723,051 | -0.21% | 0.06% | $49,801,076 |
| MFN Partners Management, LP | 1.6% | 6,000,000 | 0% | 0.78% | $38,700,000 |
| Kohlberg Kravis Roberts & Co. L.P. | 1.4% | 5,235,000 | 0% | 0.57% | $33,765,750 |
| UBS Group AG | 1.4% | 5,148,450 | +424% | 0.01% | $33,207,503 |
| ING GROEP NV | 1.3% | 5,000,000 | 0% | 0.17% | $32,250,000 |
| Hudson Bay Capital Management LP | 1.3% | 5,000,000 | 0% | 0.2% | $32,250,000 |
| MUFG Securities EMEA plc | 0.91% | 3,400,000 | 0% | 0.55% | $21,930,000 |
| MACQUARIE GROUP LTD | 0.87% | 3,250,000 | -36% | 0.02% | $20,962,500 |
| GOLDMAN SACHS GROUP INC | 0.83% | 3,104,828 | +161% | 0% | $20,026,141 |
| DIMENSIONAL FUND ADVISORS LP | 0.81% | 3,012,449 | -0.56% | 0% | $19,430,406 |
| SG Americas Securities, LLC | 0.79% | 2,963,184 | -52% | 0.07% | $19,113,000 |
| Maple Rock Capital Partners Inc. | 0.57% | 2,133,887 | -73% | 0.56% | $13,763,571 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 1,894,079 | +18% | 0% | $12,196,731 |
| PRIVATE MANAGEMENT GROUP INC | 0.43% | 1,621,725 | +14% | 0.31% | $10,460,126 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.39% | 1,451,647 | +73% | 0% | $12,626,985 |
| BANK OF AMERICA CORP /DE/ | 0.39% | 1,447,838 | +210% | 0% | $9,338,556 |
| BNP PARIBAS FINANCIAL MARKETS | 0.35% | 1,316,947 | 0% | 0.01% | $8,494,308 |
| TANG CAPITAL MANAGEMENT LLC | 0.35% | 1,300,000 | +76% | 0.32% | $8,385,000 |
| OAKTREE CAPITAL MANAGEMENT LP | 0.34% | 1,270,000 | 0% | 0.14% | $8,191,500 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 73,361 | $510,239 | -$20,759,304 | 695% | 6 |
| 2025 Q3 | 240,500,180 | $1,553,960,687 | -$30,442,231 | 645% | 214 |
| 2025 Q2 | 245,981,587 | $1,639,621,154 | +$16,931,558 | 666% | 207 |
| 2025 Q1 | 243,557,406 | $1,578,216,314 | -$74,545,200 | 647% | 224 |
| 2024 Q4 | 245,891,962 | $1,982,171,691 | -$21,304,486 | 806% | 218 |
| 2024 Q3 | 254,967,055 | $2,082,407,513 | -$179,326,429 | 816% | 205 |
| 2024 Q2 | 279,601,698 | $1,950,569,289 | -$48,798,291 | 697% | 224 |
| 2024 Q1 | 267,121,300 | $2,833,903,009 | -$6,695,968 | 1,061% | 222 |
| 2023 Q4 | 285,551,727 | $2,286,717,170 | +$23,837,817 | 802% | 227 |
| 2023 Q3 | 282,390,339 | $2,325,551,670 | +$141,348,856 | 822% | 217 |
| 2023 Q2 | 265,165,149 | $2,119,508,040 | -$46,064,459 | 800% | 226 |
| 2023 Q1 | 277,673,375 | $2,249,589,375 | -$139,394,547 | 810% | 230 |
| 2022 Q4 | 279,994,103 | $1,758,059,426 | +$233,519,373 | 628% | 246 |
| 2022 Q3 | 242,453,235 | $1,673,203,434 | -$25,067,694 | 689.03% | 258 |
| 2022 Q2 | 240,967,724 | $2,017,735,972 | -$557,656,647 | 836% | 294 |
| 2022 Q1 | 255,743,085 | $5,849,543,401 | -$157,537,424 | 2,285% | 351 |
| 2021 Q4 | 259,865,326 | $7,175,732,003 | +$49,440,794 | 2,761% | 359 |
| 2021 Q3 | 253,309,230 | $7,068,384,962 | +$43,440,961 | 2,785% | 327 |
| 2021 Q2 | 252,392,175 | $7,398,066,380 | +$246,877,089 | 2,932% | 343 |
| 2021 Q1 | 238,183,989 | $7,551,331,532 | +$509,827,369 | 3,173.99% | 333 |
| 2020 Q4 | 231,045,000 | $4,816,727,618 | +$197,335,196 | 2,079.9% | 315 |
| 2020 Q3 | 223,601,137 | $3,484,209,772 | -$62,682,863 | 1,553.99% | 303 |
| 2020 Q2 | 230,599,156 | $4,227,249,343 | -$198,666,214 | 1,828.98% | 290 |
| 2020 Q1 | 241,435,950 | $3,730,814,857 | +$236,661,430 | 1,549.98% | 290 |
| 2019 Q4 | 221,489,854 | $6,650,003,234 | +$531,149,155 | 2,992% | 313 |
| 2019 Q3 | 204,732,744 | $4,466,669,087 | +$97,952,752 | 2,184.88% | 303 |
| 2019 Q2 | 198,363,320 | $5,000,671,155 | +$238,069,968 | 2,522% | 316 |
| 2019 Q1 | 189,663,983 | $4,683,469,536 | +$34,528,770 | 2,469.97% | 327 |
| 2018 Q4 | 189,802,726 | $3,506,437,914 | +$215,548,348 | 1,847.02% | 308 |
| 2018 Q3 | 176,331,316 | $4,535,949,628 | +$4,367,015,465 | 2,566.98% | 306 |
| 2018 Q2 | 6,448,164 | $149,928,728 | +$149,928,771 | 2,323.99% | 18 |
| 2016 Q2 | 0 | $0 | -$529,000 | 0 | |
| 2016 Q1 | 21,404 | $529,000 | 2,471.5% | 1 | |
| 2015 Q3 | 0 | $0 | -$337,000 | 0 | |
| 2015 Q2 | 1,520 | $337,000 | +$337,000 | 22,171.05% | 1 |